Net Asset Value(s)

Fund:

JPM US REI EQUITY ESG ETF

Date:

5/8/2026

Curr:

NAV:

77.209

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

5/8/2026

Curr:

NAV:

57.019

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

5/8/2026

Curr:

NAV:

51.574

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

5/8/2026

Curr:

NAV:

51.011

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

5/8/2026

Curr:

NAV:

45.738

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

5/8/2026

Curr:

NAV:

68.482

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

5/8/2026

Curr:

NAV:

50.644

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

5/8/2026

Curr:

NAV:

64.252

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

5/8/2026

Curr:

NAV:

101.543

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

5/8/2026

Curr:

NAV:

125.876

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

5/8/2026

Curr:

NAV:

83.496

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

5/8/2026

Curr:

NAV:

118.719

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

5/8/2026

Curr:

NAV:

62.664

Tckr:

JMBP

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

5/8/2026

Curr:

NAV:

42.696

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

5/8/2026

Curr:

NAV:

39.316

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

5/8/2026

Curr:

NAV:

38.212

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

5/8/2026

Curr:

NAV:

34.533

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

5/8/2026

Curr:

NAV:

101.317

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

5/8/2026

Curr:

NAV:

121.417

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

5/8/2026

Curr:

NAV:

93.816

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

5/8/2026

Curr:

NAV:

118.042

Tckr:

JU13

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

5/8/2026

Curr:

NAV:

109.886

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

5/8/2026

Curr:

NAV:

98.416

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

5/8/2026

Curr:

NAV:

86.565

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

5/8/2026

Curr:

NAV:

125.465

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

5/8/2026

Curr:

NAV:

26.660

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

5/8/2026

Curr:

NAV:

24.445

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

5/8/2026

Curr:

NAV:

73.374

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

5/8/2026

Curr:

NAV:

66.759

Tckr:

BBUD

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

5/8/2026

Curr:

NAV:

106.741

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

5/8/2026

Curr:

NAV:

79.386

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

5/8/2026

Curr:

NAV:

52.839

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

5/8/2026

Curr:

NAV:

120.672

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

5/8/2026

Curr:

NAV:

13,316.378

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

5/8/2026

Curr:

NAV:

130.539

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

5/8/2026

Curr:

NAV:

4.959

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

5/8/2026

Curr:

NAV:

132.170

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

5/8/2026

Curr:

NAV:

54.583

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

5/8/2026

Curr:

NAV:

118.926

Tckr:

BB3M

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

5/8/2026

Curr:

NAV:

46.453

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

5/8/2026

Curr:

NAV:

40.811

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

5/8/2026

Curr:

NAV:

47.075

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

5/8/2026

Curr:

NAV:

43.238

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

5/8/2026

Curr:

NAV:

37.995

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

5/8/2026

Curr:

NAV:

42.152

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

5/8/2026

Curr:

NAV:

40.395

Tckr:

BBSD

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

5/8/2026

Curr:

NAV:

43.003

Tckr:

JSEU

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

5/8/2026

Curr:

NAV:

42.258

Tckr:

JSUD

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

5/8/2026

Curr:

NAV:

42.112

Tckr:

JSEG

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

5/8/2026

Curr:

NAV:

40.590

Tckr:

JSGD

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

5/8/2026

Curr:

NAV:

9.571

Tckr:

JAGP

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

5/8/2026

Curr:

NAV:

11.671

Tckr:

JAGA

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

5/8/2026

Curr:

NAV:

10.139

Tckr:

JAGG

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

5/8/2026

Curr:

NAV:

31.919

Tckr:

JEGA

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

5/8/2026

Curr:

NAV:

26.303

Tckr:

JEPG

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

5/8/2026

Curr:

NAV:

38.218

Tckr:

JGRO

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

5/8/2026

Curr:

NAV:

38.055

Tckr:

JGUD

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

5/8/2026

Curr:

NAV:

38.863

Tckr:

JAVA

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

5/8/2026

Curr:

NAV:

37.970

Tckr:

JAVD

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

5/8/2026

Curr:

NAV:

38.640

Tckr:

JUSE

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

5/8/2026

Curr:

NAV:

38.248

Tckr:

JUSD

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

5/8/2026

Curr:

NAV:

28.231

Tckr:

JEIA

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

5/8/2026

Curr:

NAV:

24.934

Tckr:

JEPI

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

5/8/2026

Curr:

NAV:

32.600

Tckr:

JEQA

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

5/8/2026

Curr:

NAV:

27.226

Tckr:

JEPQ

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

5/8/2026

Curr:

NAV:

9.391

Tckr:

JPEY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

5/8/2026

Curr:

NAV:

8.837

Tckr:

JPYG

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

5/8/2026

Curr:

NAV:

11.122

Tckr:

JPHY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

5/8/2026

Curr:

NAV:

10.242

Tckr:

JPYU

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

5/8/2026

Curr:

NAV:

32.495

Tckr:

JSEE

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

5/8/2026

Curr:

NAV:

31.215

Tckr:

JSED

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

5/8/2026

Curr:

NAV:

33.350

Tckr:

JRAW

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

5/8/2026

Curr:

NAV:

32.825

Tckr:

JRWU

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

5/8/2026

Curr:

NAV:

10.664

Tckr:

JEHY

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

5/8/2026

Curr:

NAV:

9.943

Tckr:

JEYE

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

5/8/2026

Curr:

NAV:

9.077

Tckr:

JEYG

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

5/8/2026

Curr:

NAV:

10.198

Tckr:

JEAA

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

5/8/2026

Curr:

NAV:

9.787

Tckr:

JEGG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

5/8/2026

Curr:

NAV:

10.209

Tckr:

JEUG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

5/8/2026

Curr:

NAV:

9.886

Tckr:

JEEG

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

5/8/2026

Curr:

NAV:

40.702

Tckr:

JSEM

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

5/8/2026

Curr:

NAV:

39.768

Tckr:

JSMD

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

5/8/2026

Curr:

NAV:

11.784

Tckr:

JLOC

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

5/8/2026

Curr:

NAV:

10.979

Tckr:

JLOD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

5/8/2026

Curr:

NAV:

10.574

Tckr:

JIGG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

5/8/2026

Curr:

NAV:

10.062

Tckr:

JIGD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

5/8/2026

Curr:

NAV:

7.907

Tckr:

JGIG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

5/8/2026

Curr:

NAV:

10.578

Tckr:

JUIG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

5/8/2026

Curr:

NAV:

10.058

Tckr:

JGOV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

5/8/2026

Curr:

NAV:

9.760

Tckr:

JGUV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

5/8/2026

Curr:

NAV:

7.560

Tckr:

JGGV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

5/8/2026

Curr:

NAV:

7.354

Tckr:

JGVG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

5/8/2026

Curr:

NAV:

10.278

Tckr:

JGAV

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

5/8/2026

Curr:

NAV:

23.032

Tckr:

JRIN

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

5/8/2026

Curr:

NAV:

22.842

Tckr:

JRID

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

5/8/2026

Curr:

NAV:

7.347

Tckr:

JGGG

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

5/8/2026

Curr:

NAV:

28.613

Tckr:

JPCD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

5/8/2026

Curr:

NAV:

31.268

Tckr:

T3MD

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

5/8/2026

Curr:

NAV:

99.083

Tckr:

JD15

Fund:

JPM EUR USH INC ACT UCITS ETF

Date:

5/8/2026

Curr:

NAV:

99.999

Tckr:

JESD

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

5/8/2026

Curr:

NAV:

29.369

Tckr:

JGLP

Fund:

JPM NASDAQ HELO ACT UCITS ETF

Date:

5/8/2026

Curr:

NAV:

26.245

Tckr:

HEQQ

Fund:

JPM NASDAQ HELO ACT UCITS ETF

Date:

5/8/2026

Curr:

NAV:

26.226

Tckr:

HEQD

Fund:

JPM US HELO ACT UCITS ETF

Date:

5/8/2026

Curr:

NAV:

26.423

Tckr:

HELO

Fund:

JPM US HELO ACT UCITS ETF

Date:

5/8/2026

Curr:

NAV:

26.332

Tckr:

HEDL

Fund:

JPM US REI EQUITY ESG ETF

Date:

5/8/2026

Curr:

NAV:

21.017

Tckr:

JUHG

Fund:

JPM EU EQ PREM UCITS ETF

Date:

5/8/2026

Curr:

NAV:

27.049

Tckr:

JEEA

Fund:

JPM EU EQ PREM UCITS ETF

Date:

5/8/2026

Curr:

NAV:

26.057

Tckr:

JEPE

Fund:

JPM US REI EQ SRI PR ALG ACT U

Date:

5/8/2026

Curr:

NAV:

21.426

Tckr:

JSUG